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iShares US Real Estate ETF

296 hedge funds and large institutions have $9.75B invested in iShares US Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 29

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

25% more capital invested

Capital invested by funds: $7.78B → $9.75B (+$1.98B)

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

12% more funds holding

Funds holding: 265296 (+31)

2.29% less ownership

Funds ownership: 219.9%217.61% (-2.3%)

42% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.61B

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
8.55%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.75%
New
60
Increased
100
Reduced
88
Closed
29
Calls
$935M
Puts
$1.61B
Net Calls
-$677M
Net Calls Change
-$682M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.32B +$85.5M +1,288,209 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.09B +$241M +3,626,915 +29%
Citigroup
3
Citigroup
New York
$1.09B +$19.6M +294,922 +2%
CS
4
Credit Suisse
Switzerland
$968M +$251M +3,786,730 +36%
Morgan Stanley
5
Morgan Stanley
New York
$953M -$75.6M -1,138,979 -7%
Goldman Sachs
6
Goldman Sachs
New York
$851M -$54M -814,267 -6%
Deutsche Bank
7
Deutsche Bank
Germany
$554M +$243M +3,659,550 +81%
U
8
UBS
Switzerland
$437M +$120M +1,807,715 +39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$229M +$206M +3,103,918 +1,129%
SG Americas Securities
10
SG Americas Securities
New York
$197M -$190M -2,868,759 -50%
US Bancorp
11
US Bancorp
Minnesota
$194M -$6.95M -104,729 -4%
Barclays
12
Barclays
United Kingdom
$162M +$93M +1,400,901 +139%
TA
13
Teachers Advisors
New York
$102M
TIAAOA
14
Teachers Insurance & Annuity Association of America
New York
$102M
Nomura Holdings
15
Nomura Holdings
Japan
$92.8M +$44.1M +665,156 +94%
LMIM
16
Lockheed Martin Investment Management
Maryland
$80.8M +$79.2M +1,193,491 New
Wells Fargo
17
Wells Fargo
California
$74.8M +$12.9M +193,966 +21%
UOTTAIMCU
18
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$71.7M +$70.3M +1,058,895 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$62.3M -$2.23M -33,670 -4%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$59.1M +$35.1M +528,550 +166%
B
21
Bailard
California
$56.7M +$54.5M +820,554 +4,723%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$47.2M -$528K -7,952 -1%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$47M +$22.6M +340,905 +96%
EA
24
Euclid Advisors
Connecticut
$35.1M +$34.4M +518,340 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$30.1M +$879K +13,243 +3%

IYR Hedge Fund Activity: Q1 2014 in Review

296 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q1 2014, worth a combined $9.75B — up 25% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IYR positions and 29 closed out — a net gain of 31 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Credit Suisse, adding an estimated $251M. The largest seller was SG Americas Securities, cutting an estimated $190M.

  • 296 institutional investors held iShares US Real Estate ETF (IYR) as of Q1 2014, up from 265 in Q4 2013.
  • Funds reported $9.75B of iShares US Real Estate ETF stock for Q1 2014, up 25% quarter-over-quarter.
  • 60 funds opened new iShares US Real Estate ETF positions in Q1 2014 and 29 closed out, a net change of +31 holders.
  • The largest iShares US Real Estate ETF buyer in Q1 2014 was Credit Suisse, an estimated $251M added.
  • The largest iShares US Real Estate ETF seller in Q1 2014 was SG Americas Securities, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2014.